Chicago Equity Partners’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,060
| Closed | -$267K | – | 827 |
|
|
2018
Q3 | $267K | Hold |
2,060
| – | – | 0.01% | 752 |
|
|
2018
Q2 | $274K | Sell |
2,060
-31,846
| -94% | -$4.24M | 0.01% | 754 |
|
|
2018
Q1 | $4.36M | Sell |
33,906
-35,853
| -51% | -$4.61M | 0.14% | 208 |
|
|
2017
Q4 | $10M | Sell |
69,759
-5,190
| -7% | -$746K | 0.31% | 87 |
|
|
2017
Q3 | $10.5M | Buy |
74,949
+71,955
| +2,403% | +$10M | 0.33% | 76 |
|
|
2017
Q2 | $381K | Hold |
2,994
| – | – | 0.01% | 667 |
|
|
2017
Q1 | $384K | Sell |
2,994
-4,971
| -62% | -$638K | 0.01% | 632 |
|
|
2016
Q4 | $920K | Sell |
7,965
-1,482
| -16% | -$171K | 0.02% | 475 |
|
|
2016
Q3 | $988K | Buy |
9,447
+1,645
| +21% | +$172K | 0.03% | 433 |
|
|
2016
Q2 | $782K | Buy |
7,802
+30
| +0.4% | +$3.01K | 0.02% | 436 |
|
|
2016
Q1 | $797K | Sell |
7,772
-2,300
| -23% | -$236K | 0.02% | 392 |
|
|
2015
Q4 | $1.05M | Buy |
10,072
+1,353
| +16% | +$141K | 0.03% | 353 |
|
|
2015
Q3 | $746K | Buy |
+8,719
| New | +$746K | 0.02% | 420 |
|
|
2015
Q1 | – | Sell |
-28,409
| Closed | -$2.61M | – | 469 |
|
|
2014
Q4 | $2.61M | Sell |
28,409
-61,949
| -69% | -$5.7M | 0.07% | 197 |
|
|
2014
Q3 | $9.56M | Buy |
90,358
+34,189
| +61% | +$3.62M | 0.25% | 112 |
|
|
2014
Q2 | $5.83M | Buy |
56,169
+45,961
| +450% | +$4.77M | 0.15% | 141 |
|
|
2014
Q1 | $1M | Buy |
+10,208
| New | +$1M | 0.03% | 270 |
|